2masterIT ApS — Credit Rating and Financial Key Figures
CVR number: 38631845
Rødkildevej 40, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.43 | ||||
| Gross profit | 419.43 | 408.57 | 604.39 | 572.15 | 740.17 |
| Employee benefit expenses | - 415.84 | - 396.10 | - 431.74 | - 448.51 | - 614.88 |
| Total depreciation | -44.43 | -33.32 | -14.94 | ||
| EBIT | 3.59 | 12.47 | 128.23 | 90.32 | 110.34 |
| Other financial expenses | -2.77 | -1.94 | -12.17 | -14.20 | -4.05 |
| Pre-tax profit | 0.82 | 10.53 | 116.06 | 76.12 | 106.29 |
| Income taxes | -0.18 | -2.32 | -25.53 | -16.75 | -23.38 |
| Net earnings | 0.64 | 8.21 | 90.53 | 59.37 | 82.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.28 | 99.96 | |||
| Tangible assets total | 133.28 | 99.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.11 | 5.85 | 186.00 | 8.74 | |
| Short term receivables total | 30.11 | 5.85 | 186.00 | 8.74 | |
| Cash and bank deposits | 639.16 | 311.78 | 353.89 | 194.73 | 742.22 |
| Cash and cash equivalents | 639.16 | 311.78 | 353.89 | 194.73 | 742.22 |
| Balance sheet total (assets) | 669.27 | 317.63 | 487.17 | 480.69 | 750.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.80 | 108.44 | 116.65 | 207.18 | 266.54 |
| Profit of the financial year | 0.64 | 8.21 | 90.53 | 59.37 | 82.91 |
| Shareholders equity total | 158.44 | 166.65 | 257.18 | 316.55 | 399.45 |
| Non-current deferred tax liabilities | 25.53 | 16.75 | 19.38 | ||
| Non-current liabilities total | 25.53 | 16.75 | 19.38 | ||
| Current trade creditors | 430.13 | 11.94 | 17.65 | 3.24 | 68.78 |
| Other non-interest bearing current liabilities | 80.70 | 139.04 | 186.81 | 144.16 | 263.35 |
| Current liabilities total | 510.83 | 150.99 | 204.47 | 147.40 | 332.13 |
| Balance sheet total (liabilities) | 669.27 | 317.63 | 487.17 | 480.69 | 750.97 |
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